| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Monroe Ohio Spl Oblig Income Tax Rev Various Purp | 2028-Dec | 4.000% | 103.280 | 2.833 | $150,000 | Inter-dealer |
| 3:57pm | Bryan Tex Wtrwks & Swr Sys Rev | 2036-Jul | 5.000% | 112.663 | 3.286 | $10,000 | Investor bought |
| 3:57pm | Bryan Tex Wtrwks & Swr Sys Rev | 2036-Jul | 5.000% | 112.563 | 3.299 | $10,000 | Inter-dealer |
| 3:57pm | Bryan Tex Wtrwks & Swr Sys Rev | 2036-Jul | 5.000% | 112.563 | 3.299 | $10,000 | Inter-dealer |
| 3:57pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2046-Aug | 4.000% | 89.476 | 4.810 | $75,000 | Investor sold |
| 3:57pm | Lynwood Calif Pub Fing Auth Sale Tax Rev Measure M-ser A | 2027-Jun | 5.000% | 103.247 | 2.700 | $10,000 | Investor sold |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 115.577 | 3.100 | $10,000 | Investor bought |
| 3:57pm | Diablo Wtr Dist Calif Wtr Rev Ctfs Partn | 2032-Jan | 4.000% | 102.155 | 2.900 | $10,000 | Investor sold |
| 3:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 115.896 | 3.180 | $1,000,000+ | Investor sold |
| 3:57pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2036-Dec | 5.000% | 111.652 | 3.320 | $75,000 | Investor bought |
| 3:57pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2036-Dec | 5.000% | 111.652 | 3.320 | $20,000 | Investor bought |
| 3:57pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2036-Dec | 5.000% | 111.652 | 3.320 | $40,000 | Investor bought |
| 3:57pm | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2030-May | 5.000% | 107.765 | 3.100 | $10,000 | Investor sold |
| 3:57pm | California Mun Fin Auth Student Hsg Rev Chf-davis Ii Llc-orchard Pk | 2036-May | 4.000% | 102.193 | 3.550 | $35,000 | Investor bought |
| 3:57pm | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 96.916 | 4.220 | $100,000 | Inter-dealer |
| 3:57pm | University Calif Revs Gen-ser Be | 2047-May | 4.000% | 98.416 | 4.112 | $100,000 | Investor bought |
| 3:57pm | California Health Facs Fing Auth Rev Adventist Health-a-bam-tcrs | 2034-Dec | 5.000% | 114.027 | 3.100 | $10,000 | Investor sold |
| 3:57pm | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2035-Dec | 5.000% | 113.233 | 3.200 | $20,000 | Investor bought |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2041-Jul | 5.000% | 100.000 | 4.886 | $15,000 | Investor sold |
| 3:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 4.000% | 102.368 | 3.511 | $10,000 | Inter-dealer |
| 3:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 4.000% | 102.468 | 3.491 | $10,000 | Investor bought |
| 3:57pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2040-Dec | 4.000% | 98.083 | 4.173 | $10,000 | Inter-dealer |
| 3:57pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2040-Dec | 4.000% | 98.233 | 4.160 | $10,000 | Investor bought |
| 3:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 115.787 | 3.120 | $15,000 | Inter-dealer |
| 3:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 115.787 | 3.120 | $70,000 | Inter-dealer |
| 3:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 115.787 | 3.120 | $15,000 | Investor bought |
| 3:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 115.787 | 3.120 | $70,000 | Investor bought |
| 3:56pm | Morris Minn Health Care Facs Rev Ref-farmington Health Svcs | 2049-Aug | 4.200% | 74.000 | 6.337 | $45,000 | Investor bought |
| 3:56pm | Swarthmore Boro Auth Pa College Rev Ser B | 2034-Sep | 4.000% | 105.782 | 2.898 | $15,000 | Investor bought |
| 3:56pm | Swarthmore Boro Auth Pa College Rev Ser B | 2034-Sep | 4.000% | 105.682 | 2.917 | $15,000 | Inter-dealer |
| 3:56pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2032-Feb | 5.000% | 100.364 | 2.606 | $10,000 | Investor bought |
| 3:56pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2032-Feb | 5.000% | 100.364 | 2.606 | $10,000 | Inter-dealer |
| 3:56pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2032-Feb | 5.000% | 100.364 | 2.606 | $10,000 | Inter-dealer |
| 3:56pm | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 106.697 | 3.953 | $215,000 | Investor sold |
| 3:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 114.374 | 2.739 | $15,000 | Investor bought |
| 3:56pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 114.174 | 2.768 | $15,000 | Investor sold |
| 3:56pm | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2053-Oct | 5.150% | 102.032 | 4.832 | $15,000 | Investor bought |
| 3:56pm | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2053-Oct | 5.150% | 101.932 | 4.848 | $15,000 | Inter-dealer |
| 3:56pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 103.992 | 2.622 | $5,000 | Inter-dealer |
| 3:56pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 104.132 | 2.575 | $5,000 | Investor bought |
| 3:56pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 103.792 | 2.690 | $5,000 | Investor sold |
| 3:56pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 99.511 | 4.052 | $45,000 | Investor bought |
| 3:56pm | North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A | 2049-Jul | 4.000% | 98.532 | 4.098 | $50,000 | Investor bought |
| 3:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2044-Aug | 4.000% | 97.431 | 4.200 | $60,000 | Investor bought |
| 3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 92.085 | 4.609 | $120,000 | Inter-dealer |
| 3:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 93.835 | 4.469 | $120,000 | Investor bought |
| 3:56pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 99.446 | 4.059 | $45,000 | Investor sold |
| 3:56pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2037-Nov | 4.000% | 99.511 | 4.052 | $45,000 | Inter-dealer |
| 3:56pm | University Calif Revs Gen-ser Bz | 2037-May | 5.000% | 116.810 | 2.941 | $10,000 | Investor bought |
| 3:56pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2038-Oct | 5.000% | 111.975 | 3.416 | $10,000 | Investor bought |
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